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Yorkshire Cable Drums And Wood Packaging Limited

03989183

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIDINGS HOUSE, DONCASTER, DN4 5NU
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Jillian Flint

secretary · Since 09/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Charles William Flint

director · Since 09/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Jillian Flint

director · Since 09/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Christopher Charles Flint

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Jillian Flint

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Spa Farm, High Street, Doncaster, DN6 0AB

Notified 01/04/2017

Mr Charles William Flint

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

Spa Farm, High Street, Doncaster, DN6 0AB

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 28/12/2000Registered 05/01/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 19/12/2000Registered 21/12/2000

CompanyRankvs 46+ SIC 16290 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.0M

Current Liabilities

£414k

Fixed Assets

£1.2M

Debtors

£341k

26avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£43k
20232.54-£22k
20221.94+£116k
20212.15-£2k
20203.29+£429k
20194.35+£3k
20183.48—

Derived from filed accounts. Not audited figures.